Financials Elliptic Laboratories ASA

Stocks

Market Closed - Oslo Bors Other stock markets 10:45:00 2026-07-24 EDT			5-day change	1st Jan Change
2.520 ^NOK	+0.80%		-1.37%	-62.89%

07-03	Elliptic Laboratories Announces Commercial Device Launch Incorporating AI Virtual Smart Sensor Platform	CI
06-15	Elliptic Labs to Deploy Proximity Sensor Technology for Smartphone Vendor	MT

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	63.04	52.06	68.32	131.9	102.7	102.2	121.3	151.3
Change	-	-17.41%	31.23%	93.08%	-22.12%	-0.54%	18.71%	24.7%
EBITDA ¹	-2.829	-30.81	-33.52	25.12	-20.68	-5.917	17.56	36.17
Change	-	-989.22%	-8.78%	174.94%	-182.33%	71.39%	396.84%	105.94%
EBIT ¹	-11.14	-42.13	-49.74	4.71	-45.44	-31.5	-8.792	7.947
Change	-	-278.2%	-18.07%	109.47%	-1,064.84%	30.69%	72.09%	190.39%
Interest Paid	-5.683	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-13.09	-39.3	-46.86	17.05	-58.24	-34.53	-8.288	8.029
Change	-	-200.18%	-19.22%	136.38%	-441.61%	40.71%	76%	196.87%
Net income ¹	-11.16	-32.04	-37.85	8.96	-139	-32.05	-6.465	6.262
Change	-	-187.2%	-18.13%	123.67%	-1,651.36%	76.94%	79.83%	196.87%
Announcement Date	3/10/22	2/17/23	2/15/24	2/27/25	2/26/26	-	-	-

¹NOK in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	16.21	34.67	26.98	24.96	42.62	42.35	-	18.26	20.37	46.54
Change	-	113.83%	-22.19%	-7.48%	70.75%	-0.63%	-	-	11.56%	128.42%
EBITDA ¹	-0.377	-	-1.645	1.07	12.69	1.367	-	-8.185	-4.461	19.26
Change	-	-	-	165.05%	1,086.07%	-89.23%	-	-	45.49%	531.8%
EBIT ¹	-2.46	7.658	-6.909	-4.925	6.422	-5.868	-	-14.45	-10.77	12.75
Change	-	411.3%	-190.22%	28.72%	230.4%	-191.37%	-	-	25.48%	218.38%
Charge d'intérêts	-0.788	-2.875	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	6.805	-14.37	-10.08	5.512	-5.138	-	-14.22	-10.46	12.97
Change	-	-	-311.12%	29.85%	154.69%	-193.21%	-	-	26.45%	223.95%
Net income ¹	-2.091	4.329	-12.53	-8.537	3.865	-95.08	-22.91	-11.09	-8.159	10.11
Change	-	307.03%	-389.4%	31.86%	145.27%	-2,560.08%	75.91%	51.58%	26.45%	223.95%
Announcement Date	11/10/21	3/10/22	5/22/25	8/28/25	11/20/25	2/26/26	5/21/26	-	-	-

¹NOK in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-201	-166	-89.7	-57	-43.1	-67	-50.9	-43.1
Change	-	17.41%	45.96%	36.45%	24.39%	-55.6%	24.03%	15.32%
Announcement Date	3/10/22	2/17/23	2/15/24	2/27/25	2/26/26	-	-	-

¹NOK in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	17.61	23.33	25.48	30.72	29.08	25	25	28
Change	-	32.46%	9.22%	20.56%	-5.32%	-14.04%	0%	12%
Free Cash Flow (FCF) ¹	-28.43	-36.08	-	-	-23.09	-25	-10	-1
Change	-	-26.91%	-	-	-	-8.28%	60%	90%
Announcement Date	3/10/22	2/17/23	2/15/24	2/27/25	2/26/26	-	-	-

¹NOK in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-4.49%	-59.19%	-49.06%	19.04%	-20.13%	-5.79%	14.48%	23.91%
EBIT Margin (%)	-17.67%	-80.92%	-72.81%	3.57%	-44.23%	-30.82%	-7.25%	5.25%
EBT Margin (%)	-20.77%	-75.49%	-68.58%	12.92%	-56.68%	-33.79%	-6.83%	5.31%
Net margin (%)	-17.7%	-61.54%	-55.4%	6.79%	-135.3%	-31.36%	-5.33%	4.14%
FCF margin (%)	-45.11%	-69.31%	-	-	-22.47%	-24.47%	-8.24%	-0.66%
FCF / Net Income (%)	254.87%	112.62%	-	-	16.61%	78%	154.69%	-15.97%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-4.2%	-9.7%	-11.96%	2.84%	-54.86%	-	-	2.76%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	27.94%	44.81%	37.29%	23.28%	28.31%	24.47%	20.61%	18.51%
CAPEX / EBITDA (%)	-622.48%	-75.7%	-76.01%	122.29%	-140.63%	-422.54%	142.35%	77.41%
CAPEX / FCF (%)	-61.94%	-64.64%	-	-	-125.96%	-100%	-250%	-2,800%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	3.301	3.134	2.929	3.09	1.786	1.683	1.676	1.765
Change	-	-5.06%	-6.53%	5.5%	-42.22%	-5.74%	-0.41%	5.33%
EPS ¹	-0.11	-0.31	-0.36	0.09	-1.32	-0.2475	-0.0494	0.0473
Change	-	-181.82%	-16.13%	125%	-1,566.67%	81.25%	80.05%	195.81%
Nbr of stocks (in thousands)	103,842	104,074	104,838	105,275	105,287	126,337	126,337	126,337
Announcement Date	3/10/22	2/17/23	2/15/24	2/27/25	2/26/26	-	-	-